Kawasaki Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 44163675
Rugvang 36, Tarup 5210 Odense NV

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit314.262 189.73
Employee benefit expenses- 570.35-2 377.71
Total depreciation-38.50-7.77
EBIT- 294.59- 195.76
Other financial income0.89
Other financial expenses0.33-0.02
Pre-tax profit- 294.26- 194.89
Net earnings- 294.26- 194.89

Assets (kDKK)

2023
2024
Intangible assets total
Buildings69.98353.20
Machinery and equipment276.49295.98
Tangible assets total346.47649.18
Investments total243.20360.52
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits94.15123.79
Cash and cash equivalents94.15123.79
Balance sheet total (assets)683.831 133.49

Equity and liabilities (kDKK)

2023
2024
Share capital- 254.26- 449.14
Retained earnings294.26194.89
Profit of the financial year- 294.26- 194.89
Shareholders equity total- 254.26- 449.14
Non-current owed to group member183.81348.81
Non-current other liabilities260.00
Non-current liabilities total443.81348.81
Current owed to participating125.00
Current owed to group member394.73654.73
Other non-interest bearing current liabilities99.55454.10
Current liabilities total494.281 233.82
Balance sheet total (liabilities)683.831 133.49
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